CW

Channel Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$412.8M

Reporting period: 2026-03-31 · Number of holdings: 175

CHANNEL WEALTH LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.8M and a quarterly turnover rate of 28.1%.

Personality snowflake

Concentration
8.24
Portfolio Stability
28.07
Momentum/Contrarian
100
Sector conviction
65.27
Diversification
100
Sizing Uniformity
83.94

Recent moves

  • Add AAPL

    +56.2%　$7.9M

  • Trim JEPI

    -86.0%　-$6.0M

  • Add INTU

    +2013.4%　$4.9M

  • Trim META

    -71.4%　-$4.0M

  • Trim GSIE

    -47.3%　-$3.0M

  • Trim MINT

    -22.8%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 173 holdings (of 175 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.11%+1.73%+56.17%
2CARYAngel Oak Income ETFETF-Other6.03%-0.05%+3.91%
3TXUEThornburg Interntin Eqty ETFETF-Other4.29%+0.59%+18.30%
4GOOGAlphabet Inc-cl CStock-Comm Services3.22%-0.29%+4.96%
5NVDANvidia CORPStock-Tech3.15%—+5.79%
6MSFTMicrosoft CORPStock-Tech3.03%-0.51%+16.59%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.39%—+9.55%
8JSIJh Securitized Income ETFETF-Other2.27%+0.44%+31.16%
9LLYEli Lilly & CoStock-Healthcare2.18%-0.34%+5.52%
10ACWIIshares Msci Acwi ETFETF-Other2.17%-0.30%-5.89%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.17%—+5.91%
12AUSFGlobal X Adaptive US FactorETF-Other1.98%—-1.87%
13MINTPimco Enhanced Short MaturitETF-Other1.75%-0.62%-22.84%
14GIGBGoldman Sachs Inv Grd CORPETF-Commodities1.66%—+2.53%
15XLKSs Technology Select SectorETF-Tech1.57%—+3.57%
16VEXCVanguard Emer Mark Ex-ch ETFETF-Other1.57%+1.57%NEW
17JPMJpmorgan Chase & CoStock-Financials1.48%—+8.08%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.42%—+1.21%
19BRK-ABerkshire Hathaway Inc-cl AStock-Other1.39%——
20ICOWPacer Developed Markets InteETF-Other1.39%+0.11%+3.01%
21SCHDSchwab US Dvd Equity ETFETF-Other1.37%—-3.69%
22XLFSs Financial Select SectorETF-Other1.36%-0.53%-16.46%
23AMZNAmazon.com INCStock-Consumer Disc1.36%+0.51%+84.34%
24OPPJWisdomtree Japan OpportunitiETF-Other1.35%+0.27%+11.66%
25MELIMercadolibre INCStock-Consumer Disc1.33%+1.33%NEW
26AVGOBroadcom INCStock-Tech1.29%+0.35%+60.94%
27INTUIntuit INCStock-Tech1.27%+1.17%+2013.41%
28UBERUber Technologies INCStock-Industrials1.27%—+5.39%
29GTOInvesco Total Return Bond EtETF-Other1.25%—+0.82%
30ASMLASML Holding N.V.Stock-Tech1.23%-0.18%-26.25%
31VIGVanguard Dividend Apprec ETFETF-Other1.10%—-1.74%
32AZNAstraZeneca PLCStock-Healthcare0.93%+0.93%NEW
33HDHome Depot INCStock-Consumer Disc0.92%+0.15%+30.00%
34JAAAJanus Henderson Aaa Clo ETFETF-Other0.90%—-0.34%
35HGERHarbor Commodity All WeatherETF-Commodities0.89%—-25.55%
36OKTAOkta INCStock-Tech0.88%—+12.69%
37COSTCostco Wholesale CORPStock-Consumer Staples0.87%+0.13%+6.03%
38TOLLTema Durable Quality ETFETF-Other0.85%+0.27%+60.27%
39LINLinde plcStock-Materials0.83%-0.31%-34.24%
40BSXBoston Scientific CORPStock-Healthcare0.82%—+56.33%
41GSIEGoldman Sachs Activebeta IntETF-Commodities0.81%-0.79%-47.32%
42VVisa Inc-class A SharesStock-Financials0.80%—+29.40%
43VEEVVeeva Systems Inc-class AStock-Healthcare0.80%—+18.77%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.78%—+0.12%
45XLISs Industrial Select SectorETF-Other0.78%+0.15%+23.22%
46BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.77%—-5.30%
47VKTXViking Therapeutics INCStock-Healthcare0.77%+0.10%+29.79%
48XLVSs Health Care Select SectorETF-Other0.75%—+22.23%
49QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.75%+0.14%+35.11%
50NUNu Holdings Ltd.Stock-Financials0.73%+0.73%NEW
1–50 of 173

Holding changes this quarter

Channel Wealth LLC's most significant position changes for 2026-03-31: New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Mercadolibre INC (MELI); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Nu Holdings Ltd. (NU).

Position changes disclosed by Channel Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.7%+56.17%Add
2INTUIntuit INC+1.2%+2013.41%Add
3TXUEThornburg Interntin Eqty ETF+0.6%+18.30%Add
4AMZNAmazon.com INC+0.5%+84.34%Add
5JSIJh Securitized Income ETF+0.4%+31.16%Add
6AVGOBroadcom INC+0.4%+60.94%Add
7KMBKimberly-clark CORP+0.3%+309.03%Add
8OPPJWisdomtree Japan Opportuniti+0.3%+11.66%Add
9TOLLTema Durable Quality ETF+0.3%+60.27%Add
10HDHome Depot INC+0.2%+30.00%Add
11XLISs Industrial Select Sector+0.2%+23.22%Add
12QDPLPacer Met US Lrg Cap Dvd 400+0.1%+35.11%Add
13COSTCostco Wholesale CORP+0.1%+6.03%Add
14ICOWPacer Developed Markets Inte+0.1%+3.01%Add
15VKTXViking Therapeutics INC+0.1%+29.79%Add
16CARYAngel Oak Income ETF-0.1%+3.91%Add
17GLDSpdr Gold Shares-0.1%-57.77%Trim
18ASMLASML Holding N.V.-0.2%-26.25%Trim
19VOOVanguard S&p 500 ETF-0.3%-22.22%Trim
20GOOGAlphabet Inc-cl C-0.3%+4.96%Add
21ENVXEnovix CORP-0.3%-74.48%Trim
22ACWIIshares Msci Acwi ETF-0.3%-5.89%Trim
23LINLinde plc-0.3%-34.24%Trim
24APPFAppfolio INC - A-0.3%-0.01%Trim
25LLYEli Lilly & Co-0.3%+5.52%Add
26ORCLOracle CORP-0.5%-41.21%Trim
27GENIGenius Sports Limited-0.5%-19.93%Trim
28MSFTMicrosoft CORP-0.5%+16.59%Add
29XLFSs Financial Select Sector-0.5%-16.46%Trim
30MINTPimco Enhanced Short Maturit-0.6%-22.84%Trim
31GSIEGoldman Sachs Activebeta Int-0.8%-47.32%Trim
32METAMeta Platforms Inc-class A-1%-71.36%Trim
33JEPIJpmorgan Equity Premium Inco-1.5%-86.03%Trim
34VEXCVanguard Emer Mark Ex-ch ETF—NEWNew buy
35MELIMercadolibre INC—NEWNew buy
36AZNNAstrazeneca Plc-spons Adr—EXITSold out
37AZNAstraZeneca PLC—NEWNew buy
38NUNu Holdings Ltd.—NEWNew buy
39HDBHdfc Bank Ltd-adr—NEWNew buy
40ANETArista Networks INC—NEWNew buy
41✓ Totalenergies Se—EXITSold out
42SCIOFt Struct Credit INC Opp ETF—NEWNew buy
43ATLOAmes National CORP—NEWNew buy
44PHMPultegroup INC—EXITSold out
45RELYRemitly Global INC—NEWNew buy
46NCLONuveen Aa-bbb Clo ETF—NEWNew buy
47VGSHVanguard Short-term Treasury—NEWNew buy
48IEIIshares 3-7 Year Treasury Bo—EXITSold out
49LINCLincoln Educational Services—EXITSold out
50IGIBIshares 5-10y Inv Grade CORP—EXITSold out

FAQ

What is Channel Wealth LLC and what type of investor is it?
Channel Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $412.8M, spread across 175 disclosed positions.
What are Channel Wealth LLC's largest equity positions?
Based on the latest 13F filing, Channel Wealth LLC's top holdings by market value are: 1. Apple INC (AAPL) — $25.2M (6.1%) 2. Angel Oak Income ETF (CARY) — $24.9M (6.0%) 3. Thornburg Interntin Eqty ETF (TXUE) — $17.7M (4.3%) 4. Alphabet Inc-cl C (GOOG) — $13.3M (3.2%) 5. Nvidia CORP (NVDA) — $13.0M (3.1%)
What changes did Channel Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Channel Wealth LLC made 50 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Mercadolibre INC (MELI); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Nu Holdings Ltd. (NU)
What sectors does Channel Wealth LLC focus on?
Channel Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Health Care: 16.9% • Financials: 14.2% • Communication Services: 9.2% • Consumer Discretionary: 8.2% • Industrials: 5.1%